RKT Company Financials

RKT 
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Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    RKT Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$153,900 $133,300 $82,800 $109,700
Cash Flows-Operating Activities
Depreciation
$151,200 $146,700 $143,400 $143,200
Net Income Adjustments
$132,600 ($59,800) $17,700 $26,200
Changes in Operating Activities
Accounts Receivable
($36,700) ($39,600) ($27,400) $171,000
Changes in Inventories
($58,400) $16,000 ($42,300) $4,200
Other Operating Activities
$25,500 $6,500 ($21,300) ($12,600)
Liabilities
$33,200 $13,800 $73,000 ($138,100)
Net Cash Flow-Operating
$402,700 $218,000 $226,600 $304,500
Cash Flows-Investing Activities
Capital Expenditures
($156,500) ($150,600) ($126,500) ($100,600)
Investments
$200 $2,600 $4,000 $200
Other Investing Activities
($71,000) ($325,900) $10,700 ($54,000)
Net Cash Flows-Investing
($227,300) ($473,900) ($111,800) ($154,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($173,500) ($7,000) ($7,900) ($58,900)
Net Borrowings
$700 $313,600 ($80,600) ($87,100)
Other Financing Activities
$15,900 ($14,100) $0 $0
Net Cash Flows-Financing
($182,300) $263,600 ($107,700) ($161,700)
Effect of Exchange Rate
($500) $100 $500 ($200)
Net Cash Flow
($7,400) $7,800 $7,600 ($11,800)

See also: Company Financials data entry page